| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 988.864p | Suspected BUY Trade |
15:55:16 - 30-May-25 |
| Sell* | 1 | 988.154p | Negotiated Trade |
15:23:25 - 30-May-25 |
| Sell* | 1 | 984.642p | Negotiated Trade |
15:55:15 - 29-May-25 |
| Buy* | 3 | 986.664p | Suspected BUY Trade |
15:16:54 - 29-May-25 |
| Buy* | 1 | 985.864p | Suspected BUY Trade |
15:55:11 - 28-May-25 |
| Sell* | 1 | 983.254p | Negotiated Trade |
15:21:01 - 28-May-25 |
| Sell* | 4,946 | 982.497p | Negotiated Trade |
10:42:11 - 28-May-25 |
| Buy* | 1 | 982.464p | Suspected BUY Trade |
15:55:10 - 27-May-25 |
| Sell* | 1 | 979.017p | Negotiated Trade |
15:14:32 - 27-May-25 |
| Sell* | 1 | 978.959p | Negotiated Trade |
15:55:11 - 22-May-25 |
| Buy* | 3 | 983.124p | Suspected BUY Trade |
15:13:45 - 22-May-25 |
| Buy* | 831 | 985.20p | Automatic Execution |
10:02:07 - 22-May-25 |
| Buy* | 23 | 985.364p | Suspected BUY Trade |
15:18:48 - 21-May-25 |
| Sell* | 34 | 985.30p | Automatic Execution |
10:34:17 - 21-May-25 |
| Sell* | 1 | 989.542p | Negotiated Trade |
15:17:15 - 20-May-25 |
| Sell* | 2,347 | 992.291p | Negotiated Trade |
10:44:30 - 20-May-25 |
| Sell* | 1,649 | 992.391p | Negotiated Trade |
10:11:40 - 20-May-25 |
| Buy* | 1 | 992.252p | Suspected BUY Trade |
15:55:14 - 19-May-25 |
| Sell* | 1 | 989.442p | Negotiated Trade |
15:15:39 - 19-May-25 |
| Sell* | 1 | 995.642p | Negotiated Trade |
15:55:12 - 15-May-25 |
| Sell* | 647 | 994.401p | Negotiated Trade |
10:59:50 - 15-May-25 |
| Buy* | 1 | 994.664p | Suspected BUY Trade |
15:55:21 - 14-May-25 |
| Sell* | 1 | 991.942p | Negotiated Trade |
15:18:53 - 14-May-25 |
| Buy* | 1 | 1,004.44p | Suspected BUY Trade |
15:55:08 - 12-May-25 |
| Sell* | 2 | 1,000.966p | Negotiated Trade |
15:13:34 - 12-May-25 |
| Sell* | 234 | 1,003.063p | Negotiated Trade |
10:48:10 - 12-May-25 |
| Sell* | 281 | 1,003.516p | Negotiated Trade |
09:59:02 - 12-May-25 |
| Unknown* | 12,284 | 998.05431p | Currency Conversion OTC Trade |
09:24:04 - 12-May-25 |
| Sell* | 1 | 994.542p | Negotiated Trade |
15:55:07 - 09-May-25 |
| Sell* | 2 | 995.342p | Negotiated Trade |
15:20:35 - 09-May-25 |
| Buy* | 1 | 997.464p | Suspected BUY Trade |
15:20:35 - 09-May-25 |
| Sell* | 1,288 | 997.915p | Negotiated Trade |
09:44:20 - 09-May-25 |
| Sell* | 1,223 | 997.996p | Negotiated Trade |
09:37:19 - 09-May-25 |
| Sell* | 1 | 993.542p | Negotiated Trade |
15:55:13 - 08-May-25 |
| Buy* | 15 | 995.052p | Suspected BUY Trade |
15:12:36 - 08-May-25 |
| Buy* | 1 | 994.664p | Suspected BUY Trade |
15:55:20 - 07-May-25 |
| Sell* | 1 | 993.654p | Negotiated Trade |
15:12:42 - 07-May-25 |
| Sell* | 687 | 992.42p | Negotiated Trade |
09:39:51 - 07-May-25 |
| Buy* | 1 | 991.864p | Suspected BUY Trade |
15:55:20 - 06-May-25 |
| Sell* | 2 | 987.442p | Negotiated Trade |
15:16:11 - 06-May-25 |
| Sell* | 1 | 996.908p | Negotiated Trade |
15:55:22 - 01-May-25 |
| Buy* | 13 | 1,000.476p | Suspected BUY Trade |
15:14:33 - 01-May-25 |
| Sell* | 14,475 | 1,000.278p | Negotiated Trade |
10:34:22 - 01-May-25 |
| Buy* | 1 | 994.764p | Suspected BUY Trade |
15:55:29 - 29-Apr-25 |
| Sell* | 2 | 990.842p | Negotiated Trade |
15:17:35 - 29-Apr-25 |
| Unknown* | 12,492 | 991.05882p | Currency Conversion OTC Trade |
10:44:43 - 29-Apr-25 |
| Sell* | 293 | 993.628p | Negotiated Trade |
10:41:31 - 28-Apr-25 |
| Buy* | 1 | 997.364p | Suspected BUY Trade |
15:55:20 - 25-Apr-25 |
| Sell* | 1 | 993.754p | Negotiated Trade |
15:21:33 - 25-Apr-25 |
| Buy* | 831 | 993.00p | Automatic Execution |
15:22:18 - 24-Apr-25 |
| Buy* | 5 | 992.748p | Suspected BUY Trade |
15:16:34 - 24-Apr-25 |
| Buy* | 831 | 990.20p | Automatic Execution |
09:19:02 - 24-Apr-25 |
| Sell* | 831 | 992.20p | Automatic Execution |
16:23:48 - 23-Apr-25 |
| Sell* | 831 | 993.00p | Automatic Execution |
16:23:04 - 23-Apr-25 |
| Sell* | 831 | 993.10p | Automatic Execution |
15:45:42 - 23-Apr-25 |
| Sell* | 645 | 990.623p | Negotiated Trade |
09:44:36 - 23-Apr-25 |
| Sell* | 1 | 979.417p | Negotiated Trade |
15:55:20 - 22-Apr-25 |
| Sell* | 874 | 978.961p | Negotiated Trade |
15:36:52 - 22-Apr-25 |
| Buy* | 1 | 981.624p | Suspected BUY Trade |
15:16:12 - 22-Apr-25 |
| Buy* | 831 | 992.70p | Automatic Execution |
15:55:02 - 17-Apr-25 |
| Buy* | 831 | 991.80p | Automatic Execution |
15:53:37 - 17-Apr-25 |
| Buy* | 3 | 991.236p | Suspected BUY Trade |
15:22:40 - 17-Apr-25 |
| Sell* | 1 | 989.568p | Negotiated Trade |
15:22:39 - 17-Apr-25 |
| Buy* | 831 | 989.40p | Automatic Execution |
09:27:47 - 16-Apr-25 |
| Buy* | 831 | 988.60p | Automatic Execution |
09:10:57 - 16-Apr-25 |
| Sell* | 1 | 991.62p | Negotiated Trade |
15:15:08 - 15-Apr-25 |
| Buy* | 831 | 992.10p | Automatic Execution |
09:39:18 - 15-Apr-25 |
| Buy* | 831 | 990.80p | Automatic Execution |
09:09:14 - 15-Apr-25 |
| Sell* | 8 | 989.30p | Negotiated Trade |
08:45:53 - 15-Apr-25 |
| Buy* | 1 | 991.728p | Suspected BUY Trade |
15:55:15 - 11-Apr-25 |
| Sell* | 1 | 986.01p | Negotiated Trade |
15:22:25 - 11-Apr-25 |
| Sell* | 1 | 1,008.186p | Negotiated Trade |
15:55:10 - 10-Apr-25 |
| Sell* | 4 | 1,011.288p | Negotiated Trade |
15:15:49 - 10-Apr-25 |
| Buy* | 8 | 1,014.32p | Suspected BUY Trade |
15:15:49 - 10-Apr-25 |
| Buy* | 9 | 1,016.208p | Suspected BUY Trade |
15:15:48 - 09-Apr-25 |
| Sell* | 1 | 1,011.352p | Negotiated Trade |
15:15:48 - 09-Apr-25 |
| Buy* | 9,650 | 1,009.40p | Automatic Execution |
12:11:23 - 09-Apr-25 |
| Buy* | 1,505 | 1,009.20p | Automatic Execution |
12:10:20 - 09-Apr-25 |
| Buy* | 1 | 1,016.36p | Suspected BUY Trade |
09:40:12 - 09-Apr-25 |
| Sell* | 1 | 1,028.717p | Negotiated Trade |
15:55:29 - 08-Apr-25 |
| Sell* | 1 | 1,027.493p | Negotiated Trade |
15:21:32 - 08-Apr-25 |
| Buy* | 1 | 1,029.312p | Suspected BUY Trade |
15:21:31 - 08-Apr-25 |
| Sell* | 6 | 1,031.456p | Negotiated Trade |
10:00:29 - 08-Apr-25 |
| Sell* | 839 | 1,031.761p | Negotiated Trade |
09:28:43 - 08-Apr-25 |
| Sell* | 1 | 1,020.537p | Negotiated Trade |
09:40:21 - 07-Apr-25 |
| Buy* | 10 | 1,017.568p | Suspected BUY Trade |
15:19:20 - 03-Apr-25 |
| Buy* | 1 | 1,030.808p | Suspected BUY Trade |
15:55:12 - 02-Apr-25 |
| Sell* | 5 | 1,032.395p | Negotiated Trade |
15:13:11 - 02-Apr-25 |
| Sell* | 754 | 1,032.431p | Negotiated Trade |
09:39:58 - 02-Apr-25 |
| Sell* | 684 | 1,032.638p | Negotiated Trade |
09:35:41 - 02-Apr-25 |
| Sell* | 1 | 1,027.995p | Negotiated Trade |
15:15:17 - 31-Mar-25 |
| Sell* | 9,650 | 1,023.60p | Automatic Execution |
14:29:30 - 28-Mar-25 |
| Sell* | 7,969 | 1,023.60p | Automatic Execution |
14:29:30 - 28-Mar-25 |
| Sell* | 7,969 | 1,023.60p | Automatic Execution |
14:22:07 - 28-Mar-25 |
| Sell* | 1 | 1,020.244p | Negotiated Trade |
15:55:11 - 27-Mar-25 |
| Buy* | 4 | 1,023.784p | Suspected BUY Trade |
15:15:04 - 27-Mar-25 |
| Sell* | 3,683 | 1,023.076p | Negotiated Trade |
10:55:32 - 27-Mar-25 |
| Buy* | 1 | 1,030.864p | Suspected BUY Trade |
15:55:34 - 26-Mar-25 |
| Sell* | 1 | 1,027.771p | Negotiated Trade |
15:19:12 - 26-Mar-25 |
| Sell* | 559 | 1,028.304p | Negotiated Trade |
10:32:40 - 26-Mar-25 |
| Buy* | 1 | 1,027.76p | Suspected BUY Trade |
15:55:22 - 25-Mar-25 |
| Sell* | 2 | 1,026.244p | Negotiated Trade |
15:22:01 - 25-Mar-25 |
| Sell* | 1 | 1,026.99p | Negotiated Trade |
15:18:51 - 24-Mar-25 |
| Sell* | 340 | 1,025.40p | Automatic Execution |
11:27:19 - 24-Mar-25 |
| Sell* | 831 | 1,025.40p | Automatic Execution |
11:27:19 - 24-Mar-25 |
| Sell* | 1,165 | 1,025.39p | Negotiated Trade |
10:49:46 - 24-Mar-25 |
| Sell* | 338 | 1,025.375p | Negotiated Trade |
10:45:52 - 24-Mar-25 |
| Buy* | 831 | 1,031.00p | Automatic Execution |
10:42:36 - 21-Mar-25 |
| Buy* | 831 | 1,031.20p | Automatic Execution |
08:33:17 - 21-Mar-25 |
| Sell* | 1 | 1,028.595p | Negotiated Trade |
15:55:12 - 20-Mar-25 |
| Buy* | 6 | 1,031.832p | Suspected BUY Trade |
15:14:16 - 20-Mar-25 |
| Buy* | 1 | 1,025.784p | Suspected BUY Trade |
15:55:17 - 19-Mar-25 |
| Sell* | 1 | 1,024.068p | Negotiated Trade |
15:14:52 - 19-Mar-25 |
| Sell* | 1 | 1,022.42p | Negotiated Trade |
15:19:15 - 18-Mar-25 |
| Buy* | 1 | 1,023.784p | Suspected BUY Trade |
15:19:15 - 18-Mar-25 |
| Sell* | 582 | 1,020.271p | Negotiated Trade |
10:08:10 - 18-Mar-25 |
| Sell* | 2,438 | 1,020.082p | Negotiated Trade |
10:03:01 - 18-Mar-25 |
| Sell* | 803 | 1,020.259p | Negotiated Trade |
09:53:04 - 18-Mar-25 |
| Sell* | 1 | 1,025.268p | Negotiated Trade |
15:20:24 - 14-Mar-25 |
| Buy* | 1 | 1,026.936p | Suspected BUY Trade |
15:20:24 - 14-Mar-25 |
| Sell* | 831 | 1,025.20p | Automatic Execution |
14:02:09 - 14-Mar-25 |
| Sell* | 1,704 | 1,024.106p | Negotiated Trade |
10:12:18 - 14-Mar-25 |
| Sell* | 1 | 1,022.644p | Negotiated Trade |
15:55:19 - 13-Mar-25 |
| Sell* | 2 | 1,023.195p | Negotiated Trade |
15:17:55 - 13-Mar-25 |
| Buy* | 2 | 1,024.408p | Suspected BUY Trade |
15:17:55 - 13-Mar-25 |
| Sell* | 5 | 1,024.395p | Negotiated Trade |
15:13:07 - 12-Mar-25 |
| Buy* | 12 | 1,025.443p | Suspected BUY Trade |
15:13:07 - 12-Mar-25 |
| Sell* | 1 | 1,030.917p | Negotiated Trade |
15:14:24 - 10-Mar-25 |
| Sell* | 1 | 1,026.659p | Negotiated Trade |
15:55:13 - 07-Mar-25 |
| Buy* | 1 | 1,029.96p | Suspected BUY Trade |
15:20:01 - 07-Mar-25 |
| Sell* | 3,087 | 1,030.127p | Negotiated Trade |
14:19:34 - 07-Mar-25 |
| Sell* | 1,201 | 1,026.858p | Negotiated Trade |
09:49:17 - 07-Mar-25 |
| Buy* | 22 | 1,029.59p | Suspected BUY Trade |
15:18:03 - 06-Mar-25 |
| Sell* | 1,142 | 1,029.847p | Negotiated Trade |
10:38:19 - 06-Mar-25 |
| Sell* | 592 | 1,029.414p | Negotiated Trade |
10:10:49 - 06-Mar-25 |
| Sell* | 406 | 1,035.424p | Negotiated Trade |
09:32:58 - 05-Mar-25 |
| Sell* | 148 | 1,047.80p | Automatic Execution |
14:27:24 - 04-Mar-25 |
| Sell* | 1 | 1,047.693p | Negotiated Trade |
15:03:46 - 03-Mar-25 |
| Sell* | 3 | 1,055.068p | Negotiated Trade |
15:03:16 - 28-Feb-25 |
| Buy* | 3 | 1,052.584p | Suspected BUY Trade |
15:03:35 - 27-Feb-25 |